+282.8%
GE price history and return analytics
+346.0%
-63.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.5% |
| 7D | +7.1% | -2.3% | +9.4% | +9.8% |
| 30D | +6.5% | -5.0% | +11.4% | +12.4% |
| 3M | -13.6% | -4.9% | -8.7% | -8.9% |
| 6M | +6.0% | -1.5% | +7.5% | +7.6% |
| YTD | +5.4% | +8.5% | -3.1% | -3.1% |
| 1Y | +6.5% | +11.4% | -4.9% | -4.7% |
| 3Y | +268.6% | +70.1% | +198.5% | +112.6% |
| 5Y | +389.0% | +53.7% | +335.3% | +215.4% |
| 10Y | +163.3% | +220.0% | -56.6% | -16.3% |
| All | +282.8% | +346.0% | -63.2% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling